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WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$143K
Cap. Flow
+$15.7M
Cap. Flow %
4.9%
Top 10 Hldgs %
59.64%
Holding
646
New
75
Increased
159
Reduced
92
Closed
70

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.36M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$668K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$589K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$261K
5
VZ icon
Verizon
VZ
+$215K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Staples 5.92%
3 Financials 4.19%
4 Healthcare 3.57%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$101K 0.03%
1,824
+85
+5% +$4.91K
EPD icon
177
Enterprise Products Partners
EPD
$83.8B
$101K 0.03%
3,900
– –
SPGI icon
178
S&P Global
SPGI
$126B
$100K 0.03%
244
+10
+4% +$4.07K
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$70.9B
$99.6K 0.03%
5,550
+990
+22% +$17.5K
ARES icon
180
Ares Management
ARES
$28.5B
$97.4K 0.03%
1,199
– –
USXF icon
181
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$93.9K 0.03%
2,630
– –
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$93.6K 0.03%
2,448
+448
+22% +$15.5K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.5B
$91K 0.03%
356
– –
BSX icon
184
Boston Scientific
BSX
$65.8B
$86.7K 0.03%
1,958
+1,580
+418% +$68.5K
ACN icon
185
Accenture
ACN
$89.9B
$85.3K 0.03%
253
– –
TILT icon
186
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$84.6K 0.03%
486
-285
-37% -$49K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$84.3K 0.03%
1,464
– –
RQI icon
188
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$83.7K 0.03%
5,000
– –
GE icon
189
GE Aerospace
GE
$367B
$83.4K 0.03%
1,462
-42
-3% -$2.51K
CFG icon
190
Citizens Financial Group
CFG
$30.4B
$82.6K 0.03%
1,822
+1,584
+666% +$81.4K
WRB icon
191
W.R. Berkley
WRB
$28B
$82.4K 0.03%
1,856
– –
AXP icon
192
American Express
AXP
$223B
$81.7K 0.03%
437
-18
-4% -$3.25K
ISLE
193
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$81.1K 0.03%
8,196
– –
SPHD icon
194
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$79.9K 0.02%
1,693
+15
+0.9% +$684
AWK icon
195
American Water Works
AWK
$26.3B
$76.1K 0.02%
460
– –
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$75.9K 0.02%
1,000
– –
BMY icon
197
Bristol-Myers Squibb
BMY
$127B
$75.4K 0.02%
1,032
-402
-28% -$27K
APTS
198
DELISTED
Preferred Apartment Communities, Inc.
APTS
$74.8K 0.02%
3,000
– –
LOW icon
199
Lowe's Companies
LOW
$116B
$73.8K 0.02%
365
-30
-8% -$6.9K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$72.1K 0.02%
700
– –
6 7
8
9 10

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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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West Paces Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, West Paces Advisors held 646 positions worth $321M, up 0.04% from $320M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

West Paces Advisors deployed $15.7M of net new capital in Q1 2022, opening 75 new positions and adding to 159 existing holdings. Its largest new stake was SouthState Bank Corp: 8,640 shares worth $705K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $1.36M trimmed.

  • West Paces Advisors's largest Q1 2022 buy was SouthState Bank Corp: 8,640 shares worth $705K.
  • West Paces Advisors added most to Coca-Cola in Q1 2022, an estimated $4.36M increase.
  • West Paces Advisors's biggest Q1 2022 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.36M.
  • West Paces Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $210K.
  • West Paces Advisors's ten largest holdings make up 60% of its $321M portfolio in Q1 2022.
  • West Paces Advisors opened 75 new positions and closed 70 in Q1 2022.
  • West Paces Advisors's portfolio value rose 0.04% quarter-over-quarter to $321M.

Based on West Paces Advisors's 13F filing for Q1 2022, filed 19 Dec 2023.